74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,901,106 GBP2025-03-31
1,997,903 GBP2024-03-31
Fixed Assets - Investments
1,417,979 GBP2025-03-31
1,417,979 GBP2024-03-31
Fixed Assets
3,319,085 GBP2025-03-31
3,415,882 GBP2024-03-31
Debtors
1,262,797 GBP2025-03-31
1,148,172 GBP2024-03-31
Cash at bank and in hand
2,131,284 GBP2025-03-31
2,227,335 GBP2024-03-31
Current Assets
3,394,081 GBP2025-03-31
3,375,507 GBP2024-03-31
Net Current Assets/Liabilities
1,746,125 GBP2025-03-31
1,607,431 GBP2024-03-31
Total Assets Less Current Liabilities
5,065,210 GBP2025-03-31
5,023,313 GBP2024-03-31
Net Assets/Liabilities
5,058,143 GBP2025-03-31
5,016,246 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,057,143 GBP2025-03-31
5,015,246 GBP2024-03-31
Equity
5,058,143 GBP2025-03-31
5,016,246 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,401,230 GBP2025-03-31
2,401,230 GBP2024-03-31
Plant and equipment
802,326 GBP2025-03-31
791,096 GBP2024-03-31
Furniture and fittings
41,852 GBP2025-03-31
41,852 GBP2024-03-31
Computers
141,351 GBP2025-03-31
120,072 GBP2024-03-31
Motor vehicles
366,679 GBP2025-03-31
384,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,753,438 GBP2025-03-31
3,738,459 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
784,337 GBP2025-03-31
777,586 GBP2024-03-31
Furniture and fittings
41,852 GBP2025-03-31
41,852 GBP2024-03-31
Computers
105,256 GBP2025-03-31
85,855 GBP2024-03-31
Motor vehicles
324,415 GBP2025-03-31
286,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,852,332 GBP2025-03-31
1,740,556 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,751 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
19,401 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,804,758 GBP2025-03-31
1,852,782 GBP2024-03-31
Plant and equipment
17,989 GBP2025-03-31
13,510 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
36,095 GBP2025-03-31
34,217 GBP2024-03-31
Motor vehicles
42,264 GBP2025-03-31
97,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
835,311 GBP2025-03-31
1,095,311 GBP2024-03-31
Amounts Owed By Related Parties
40,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
387,486 GBP2025-03-31
Current, Amounts falling due within one year
52,861 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,262,797 GBP2025-03-31
Current, Amounts falling due within one year
1,148,172 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,541 GBP2025-03-31
155,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
518,538 GBP2025-03-31
581,118 GBP2024-03-31
Corporation Tax Payable
Current
-5,248 GBP2025-03-31
115,102 GBP2024-03-31
Other Taxation & Social Security Payable
Current
177,795 GBP2025-03-31
208,935 GBP2024-03-31
Other Creditors
Current
903,330 GBP2025-03-31
707,089 GBP2024-03-31
4-RAIL SERVICES LIMITED
InfoOVERBRAY LIMITED - 1996-10-31
Registered number 03256863Unit 3 Metro Centre, Britannia Way Park Royal, London NW10 7PA
PRIVATE LIMITED COMPANY incorporated on 1996-09-30 (29 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-30
CIF 04-RAIL SERVICES LIMITED
SRegistered number 03256863
Unit 3, Metro Centre, Britannia Way Park Royal, London, England, NW10 7PA
UNITED KINGDOM
CIF 1 4-RAIL SERVICES LTD
SRegistered number 03256863
Unit 3, Britannia Way, Park Royal Metro Centre, London, England, NW10 7PA
Ltd in England
CIF 2 4-RAIL SERVICES LTD
SRegistered number 03256863
Unit 3 Metro Centre, Park Royal Metro Centre, Britannia Way, London, England, NW10 7PA
Ltd in England
CIF 3 4-RAIL SERVICES LTD
SRegistered number 3256863
Unit 3 Metro Centre, Park Royal Metro Centre, Britannia Way, London, England, NW10 7PA
Ltd in England, Uk
CIF 4